LEVIN CAPITAL STRATEGIES, L.P. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$1.0B

Holdings

213

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ME23ANDME HOLDING CO	730,000	$253.7M	24.21%
2	RSTEM INC	415,000	$144.5M	13.79%
3	RNLXUSDRENALYTIX PLC	555,000	$116.5M	11.12%
4	MSFTMICROSOFT CORP	138,653	$59.0M	5.63%
5	OI*O-I GLASS INC	3,690,513	$48.0M	4.58%
6	JPMJPMORGAN CHASE & CO.	179,880	$37.0M	3.53%
7	TRVCCITIGROUP INC	551,129	$34.0M	3.25%
8	JNJJOHNSON & JOHNSON	211,782	$34.0M	3.25%
9	CATCATERPILLAR INC	86,394	$33.0M	3.15%
10	BKBANK NEW YORK MELLON CORP	434,023	$31.0M	2.96%
11	TECK/BTECK RESOURCES LTD	575,231	$30.0M	2.86%
12	UBSUBS GROUP AG	905,333	$27.0M	2.58%
13	EXECHESAPEAKE ENERGY CORP	333,322	$26.6M	2.54%	Call
14	BCBEURPRIMO WATER CORPORATION	940,975	$23.0M	2.20%
15	AMZNAMAZON COM INC	123,741	$23.0M	2.20%
16	LNGCHENIERE ENERGY INC	130,659	$23.0M	2.20%
17	GOOGLALPHABET INC	134,389	$22.0M	2.10%
18	KKRKKR & CO INC	164,994	$21.0M	2.00%
19	AAPLAPPLE INC	91,280	$21.0M	2.00%
20	GOOGALPHABET INC	126,568	$21.0M	2.00%
21	CCKCROWN HLDGS INC	222,964	$21.0M	2.00%
22	AXSAXIS CAP HLDGS LTD	261,151	$20.0M	1.91%
23	GMGENERAL MTRS CO	450,978	$20.0M	1.91%
24	IBMINTERNATIONAL BUSINESS MACHS	88,110	$19.0M	1.81%
25	PCGPG&E CORP	924,422	$18.0M	1.72%
26	KOCOCA COLA CO	229,539	$16.0M	1.53%
27	ULUNILEVER PLC	241,529	$15.0M	1.43%
28	CVXCHEVRON CORP NEW	98,249	$14.0M	1.34%
29	MRSHMARSH & MCLENNAN COS INC	63,853	$14.0M	1.34%
30	UNPUNION PAC CORP	53,690	$13.0M	1.24%
31	BACVERIZON COMMUNICATIONS INC	298,144	$13.0M	1.24%
32	HZOMARINEMAX INC	352,831	$12.2M	1.17%	Call
33	DEODIAGEO PLC	85,864	$12.0M	1.15%
34	BWXTBWX TECHNOLOGIES INC	115,667	$12.0M	1.15%
35	GLNGGOLAR LNG LTD	321,605	$11.7M	1.12%	Call
36	NTRSNORTHERN TR CORP	132,750	$11.0M	1.05%
37	WMTWALMART INC	143,875	$11.0M	1.05%
38	GQ9SPDR GOLD TR	48,245	$11.0M	1.05%
39	DEDEERE & CO	25,134	$10.0M	0.95%
40	BDXBECTON DICKINSON & CO	38,802	$9.0M	0.86%
41	VTIVANGUARD INDEX FDS	33,811	$9.0M	0.86%
42	FMXFOMENTO ECONOMICO MEXICANO S	95,403	$9.0M	0.86%
43	TLVGRUPO TELEVISA S A B	3,604,852	$9.0M	0.86%
44	AIGAMERICAN INTL GROUP INC	115,896	$8.0M	0.76%
45	LLOEWS CORP	111,217	$8.0M	0.76%
46	BCBRUNSWICK CORP	86,695	$7.0M	0.67%
47	CDZICADIZ INC	2,197,179	$6.0M	0.57%
48	APOAPOLLO GLOBAL MGMT INC	46,589	$5.6M	0.54%	Call
49	ETNEATON CORP PLC	15,150	$5.0M	0.48%
50	CNXCNX RES CORP	175,987	$5.0M	0.48%
51	CRCCALIFORNIA RES CORP	103,659	$5.0M	0.48%
52	PLDPROLOGIS INC.	45,845	$5.0M	0.48%
53	GAMGENERAL AMERN INVS CO INC	104,857	$5.0M	0.48%
54	IONQIONQ INC	656,632	$4.0M	0.38%	Call
55	VIGVANGUARD SPECIALIZED FUNDS	24,025	$4.0M	0.38%
56	AURAAURA BIOSCIENCES INC	463,635	$3.4M	0.33%	Call
57	SPRYARS PHARMACEUTICALS INC	299,426	$3.4M	0.33%	Call
58	MGMMGM RESORTS INTERNATIONAL	106,268	$3.4M	0.32%	Call
59	NDQINVESCO QQQ TR	7,542	$3.0M	0.29%
60	XOMEXXON MOBIL CORP	32,609	$3.0M	0.29%
61	DISDISNEY WALT CO	36,541	$3.0M	0.29%
62	TMOTHERMO FISHER SCIENTIFIC INC	6,205	$3.0M	0.29%
63	SPHSUBURBAN PROPANE PARTNERS L	175,990	$3.0M	0.29%
64	HDHOME DEPOT INC	9,182	$3.0M	0.29%
65	—ARES ACQUISITION CORP II	15,795	$2.5M	0.24%
66	—NABORS ENERGY TRANSITION COR	26,600	$2.4M	0.23%
67	NVDANVIDIA CORPORATION	17,638	$2.0M	0.19%
68	TRVTRAVELERS COMPANIES INC	9,652	$2.0M	0.19%
69	NEMNEWMONT CORP	44,901	$2.0M	0.19%
70	0J7QIAC INC	40,668	$2.0M	0.19%
71	TBLATABOOLA.COM LTD	803,038	$2.0M	0.19%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	6,094	$2.0M	0.19%
73	TSLATESLA INC	5,832	$1.5M	0.15%	Call
74	BABOEING CO	14,023	$1.4M	0.13%	Call
75	PGPROCTER AND GAMBLE CO	7,961	$1.0M	0.10%
76	THOTHOR INDS INC	9,500	$1.0M	0.10%	Put
77	MUSAMURPHY USA INC	2,532	$1.0M	0.10%
78	UHSUNIVERSAL HLTH SVCS INC	8,216	$1.0M	0.10%
79	POLEANDRETTI ACQUISITION CORP II	102,500	$1.0M	0.10%
80	DUOLDUOLINGO INC	4,500	$1.0M	0.10%	Put
81	CITHE CIGNA GROUP	2,970	$1.0M	0.10%
82	AXPAMERICAN EXPRESS CO	4,916	$1.0M	0.10%
83	GLWCORNING INC	24,627	$1.0M	0.10%
84	LINELINEAGE INC	20,000	$1.0M	0.10%
85	HSYHERSHEY CO	5,250	$1.0M	0.10%
86	VTVANGUARD INTL EQUITY INDEX F	14,345	$1.0M	0.10%
87	BGCBGC GROUP INC	109,533	$1.0M	0.10%
88	AESAES CORP	66,264	$1.0M	0.10%
89	USX1UNITED STATES STL CORP NEW	40,500	$1.0M	0.10%
90	PKNREVVITY INC	8,200	$1.0M	0.10%
91	GTGOODYEAR TIRE & RUBR CO	122,665	$1.0M	0.10%
92	FDXFEDEX CORP	5,308	$1.0M	0.10%
93	KHCKRAFT HEINZ CO	32,507	$1.0M	0.10%
94	VOOVANGUARD INDEX FDS	2,252	$1.0M	0.10%
95	ADMARCHER DANIELS MIDLAND CO	20,500	$1.0M	0.10%
96	NWSANEWS CORP NEW	38,349	$1.0M	0.10%
97	APDAIR PRODS & CHEMS INC	6,437	$1.0M	0.10%
98	TRCTEJON RANCH CO	63,231	$1.0M	0.10%
99	WABWABTEC	5,380	$978K	0.09%
100	DGXQUEST DIAGNOSTICS INC	6,000	$932K	0.09%

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